GHCL Ltd Financials

GHCL Ltd Financial Statement

GHCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	807.31	810.12	848.66
Operating Expense	548.68	581.80	613.67
Net Profit	168.33	154.73	150.55
Net Profit Margin	20.85	19.10	17.74
Earning Per Share	17.69	16.27	15.80
EBIDTA	259.99	236.99	233.84
Effective Tax Rate	23.28	21.97	21.92

Particulars	Dec 2024
Revenue	807.31
Operating Expense	548.68
Net Profit	168.33
Net Profit Margin	20.85
Earning Per Share	17.69
EBIDTA	259.99
Effective Tax Rate	23.28

GHCL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,446.54	4,550.89	3,052.14
Operating Expenses Annual	2,599	3,065.41	2,323.38
Operating Profit Annual	1,118.68	1,598.34	927.59
Interest Annual	25.47	37.25	51.34
Depreciation	100.23	92.84	84.16
Net Profit Annual	793.55	1,092.39	422.11
Tax Annual	197.56	350.16	152.05

Particulars	Mar 2024
Total Revenue Annual	3,446.54
Operating Expenses Annual	2,599
Operating Profit Annual	1,118.68
Interest Annual	25.47
Depreciation	100.23
Net Profit Annual	793.55
Tax Annual	197.56

GHCL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	160.61	230.27	32.65
Cash Flow from Operations	796.95	898.94	638.97
Cash Flow from Investing	-571.27	-439.68	-344.23
Cash Flow from Financing	-337.67	-528.92	-97.12
Cash Flow at the End	48.62	160.61	230.27

Particulars	Mar 2024
Cash Flow at the Beginning	160.61
Cash Flow from Operations	796.95
Cash Flow from Investing	-571.27
Cash Flow from Financing	-337.67
Cash Flow at the End	48.62

GHCL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25.42	35.15	24.21
PBIT Margin (%)	22.45	33.08	21.37
PBT Margin (%)	21.61	32.22	20.95
Net PROFIT Margin (%)	23.02	24.54	20.88
Return On Networth / Equity (%)	17.34	32.43	24.16
Return On Networth /Employed (%)	19.98	36.27	18.56
Return On Assets (%)	20.49	26.99	18.17
Total Debt / Equity (X)	0.08	0.17	0.29
Asset Turnover Ratio (%)	0.89	1.10	0.87

Particulars	Mar 2024
PBDIT Margin (%)	25.42
PBIT Margin (%)	22.45
PBT Margin (%)	21.61
Net PROFIT Margin (%)	23.02
Return On Networth / Equity (%)	17.34
Return On Networth /Employed (%)	19.98
Return On Assets (%)	20.49
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.89

GHCL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,841.65	1,731.44	2,468.68
Total Current Assets Annual	1,770.97	1,539.13	1,605.29
Non Current Assets Annual	1,990.14	1,967.89	2,810.24
Total Shareholders Funds Annual	2,970.04	3,933.88	2,951.99
Total Assets Annual	3,761.11	5,124.88	4,991.79

Particulars	Mar 2024
Fixed Assets Annual	1,841.65
Total Current Assets Annual	1,770.97
Non Current Assets Annual	1,990.14
Total Shareholders Funds Annual	2,970.04
Total Assets Annual	3,761.11

GHCL Ltd Earning Calls

EPS (INR)

Expected

17.59

Reported

17.70

Surprise

0.63%

Sep 2024

EPS beaten by 0.63%

Jun 2024

EPS beaten by 0.68%

Mar 2024

EPS beaten by 0.51%

Dividend Pages

PE Ratio

FAQS on GHCL Ltd Financials

As of Feb 22, 2025, GHCL Ltd has a market capitalization of 4,243.44 Cr. Value Research classifies it as a Mid-Cap company.

Yes, GHCL Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2024 , GHCL Ltd recorded a total revenue of approximately 3,446.54 Cr marking a significant milestone in the company's financial performance.

GHCL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

GHCL Ltd's current PE ratio is 5.35.

GHCL Ltd's ROCE averaged 25.8% from the FY ending March 2022 to 2024, with a median of 25.1%. It peaked at 35.0% in March 2023, reflecting strong capital efficiency over the period..

GHCL Ltd's latest EBIT is Rs. 1,016.58 Cr, surpassing the average EBIT of Rs. 1,120.45 Cr over the 5 years..